Motley Fool Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RELX PLC(RELX) | 0 | 101,665 | +101,665 | 0 | 3,370,194 | 0.38% | +3,370,194 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 42,134 | +42,134 | 0 | 2,742,525 | 0.31% | +2,742,525 |
| SERVICENOW INC(NOW) | 79,275 | 136,047 | +56,772 | 12,144,149 | 14,223,672 | 1.61% | +2,079,523 |
| ISHARES JPM EM LOCAL CURRENCY BOND | 245,517 | 273,039 | +27,522 | 10,206,162 | 11,140,009 | 1.26% | +933,847 |
| NETFLIX INC.(NFLX) | 316,864 | 314,717 | -2,147 | 29,709,130 | 30,260,084 | 3.42% | +550,954 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 903 | 903 | 0 | 325,231 | 346,246 | 0.04% | +21,015 |
| VANGUARD INDEX FDS REIT | 19,182 | 18,575 | -607 | 1,697,456 | 1,647,618 | 0.19% | -49,838 |
| VANGUARD INDEX FDS SMALL CP | 9,199 | 8,828 | -371 | 2,372,850 | 2,312,273 | 0.26% | -60,577 |
| RXO INC(RXO) | 66,090 | 52,042 | -14,048 | 835,382 | 760,856 | 0.09% | -74,526 |
| SHOPIFY INC(SHOP) | 2,165 | 2,165 | 0 | 348,556 | 256,853 | 0.03% | -91,703 |
| ALPHABET INC(GOOG) | 3,801 | 3,802 | +1 | 1,189,563 | 1,093,434 | 0.12% | -96,129 |
| JOHNSON & JOHNSON(JNJ) | 4,894 | 3,562 | -1,332 | 1,012,830 | 870,782 | 0.10% | -142,048 |
| COCA COLA CO(KO) | 11,466 | 8,359 | -3,107 | 801,595 | 635,699 | 0.07% | -165,896 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 67,990 | 64,505 | -3,485 | 3,655,157 | 3,486,481 | 0.39% | -168,676 |
| TEXAS INSTRS INC(TXN) | 5,684 | 4,155 | -1,529 | 986,108 | 806,663 | 0.09% | -179,445 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 104,823 | 99,314 | -5,509 | 6,548,279 | 6,364,017 | 0.72% | -184,262 |
| WEC ENERGY GROUP INC(WEC) | 11,283 | 8,223 | -3,060 | 1,189,923 | 952,026 | 0.11% | -237,897 |
| AGREE RLTY CORP | 14,818 | 10,801 | -4,017 | 1,067,308 | 814,183 | 0.09% | -253,125 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 9,992 | 0 | -9,992 | 292,565 | 0 | — | -292,565 |
| VANGUARD INDEX FDS MID CAP | 22,524 | 21,590 | -934 | 6,536,834 | 6,200,338 | 0.70% | -336,496 |
| PROCTER & GAMBLE CO(PG) | 9,123 | 6,714 | -2,409 | 1,307,453 | 969,758 | 0.11% | -337,695 |
| US BANCORP(USB) | 22,348 | 16,233 | -6,115 | 1,192,469 | 844,282 | 0.10% | -348,187 |
| VANGUARD BD INDEX FD INC TOTAL BND | 90,429 | 85,842 | -4,587 | 6,698,077 | 6,321,400 | 0.71% | -376,677 |
| WALMART INC(WMT) | 18,250 | 13,298 | -4,952 | 2,033,219 | 1,652,668 | 0.19% | -380,551 |
| VANGUARD MALVERN FDS STRM | 45,207 | 35,778 | -9,429 | 2,235,926 | 1,787,112 | 0.20% | -448,814 |
| CRH PLC ORD | 9,707 | 7,071 | -2,636 | 1,211,465 | 743,308 | 0.08% | -468,157 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 30,317 | 21,791 | -8,526 | 4,753,768 | 4,258,042 | 0.48% | -495,726 |
| ALEXANDRIA REAL ESTATE EQ IN | 34,276 | 25,192 | -9,084 | 1,677,489 | 1,169,420 | 0.13% | -508,069 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 17,054 | 8,633 | -8,421 | 1,183,889 | 605,864 | 0.07% | -578,025 |
| APPLE INC(AAPL) | 9,485 | 7,808 | -1,677 | 2,578,574 | 1,981,652 | 0.22% | -596,922 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,402 | 3,210 | -1,192 | 3,795,986 | 3,198,153 | 0.36% | -597,833 |
| ISHARES CORE 80/20 | 9,917 | 2,573 | -7,344 | 888,167 | 227,685 | 0.03% | -660,482 |
| BALL CORP | 71,345 | 52,351 | -18,994 | 3,779,133 | 3,094,452 | 0.35% | -684,681 |
| CME GROUP INC(CME) | 11,951 | 8,617 | -3,334 | 3,263,493 | 2,545,039 | 0.29% | -718,454 |
| CARLISLE COS INC(CSL) | 9,758 | 7,144 | -2,614 | 3,121,051 | 2,383,527 | 0.27% | -737,524 |
| NVIDIA CORPORATION(NVDA) | 50,721 | 49,519 | -1,202 | 9,459,491 | 8,636,136 | 0.98% | -823,355 |
| STONEX GROUP INC(SNEX) | 158,516 | 176,266 | +17,750 | 15,079,606 | 14,215,819 | 1.61% | -863,787 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 197,440 | 180,108 | -17,332 | 10,247,127 | 9,358,387 | 1.06% | -888,740 |
| ATLASSIAN CORPORATION | 6,280 | 0 | -6,280 | 1,018,290 | 0 | — | -1,018,290 |
| FIRSTSERVICE CORP NEW | 20,772 | 15,370 | -5,402 | 3,230,716 | 2,135,470 | 0.24% | -1,095,246 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 43,596 | 32,455 | -11,141 | 5,430,351 | 4,320,142 | 0.49% | -1,110,209 |
| KENVUE INC(KVUE) | 255,691 | 187,764 | -67,927 | 4,410,674 | 3,237,057 | 0.37% | -1,173,617 |
| CANADIAN NATL RY CO(CNI) | 52,037 | 38,601 | -13,436 | 5,143,883 | 3,966,988 | 0.45% | -1,176,895 |
| YUM CHINA HLDGS INC(YUMC) | 96,198 | 69,441 | -26,757 | 4,592,492 | 3,387,332 | 0.38% | -1,205,160 |
| VANGUARD BD INDEX FD INC TOTAL BND | 14,117 | 3,154 | -10,963 | 1,578,281 | 360,565 | 0.04% | -1,217,716 |
| UFP TECHNOLOGIES INC(UFPT) | 16,081 | 12,090 | -3,991 | 3,570,552 | 2,340,662 | 0.26% | -1,229,890 |
| EQUINIX INC(EQIX) | 24,922 | 18,202 | -6,720 | 19,094,295 | 17,842,804 | 2.02% | -1,251,491 |
| WATSCO INC(WSO) | 17,793 | 12,992 | -4,801 | 5,995,336 | 4,726,511 | 0.53% | -1,268,825 |
| TRACTOR SUPPLY CO(TSCO) | 77,275 | 57,243 | -20,032 | 3,864,536 | 2,593,089 | 0.29% | -1,271,447 |
| NOVO-NORDISK A S(NVO) | 55,362 | 40,353 | -15,009 | 2,816,818 | 1,482,959 | 0.17% | -1,333,859 |
| MONDAY COM LTD SHS | 14,271 | 10,903 | -3,368 | 2,105,813 | 753,518 | 0.09% | -1,352,295 |
| ISHARES IBONDS DEC 2026 IBONDS DEC 2034 | 455,702 | 408,741 | -46,961 | 12,016,858 | 10,651,792 | 1.20% | -1,365,066 |
| VANGUARD INTL EQUITY INDEX F | 18,620 | 0 | -18,620 | 1,369,687 | 0 | — | -1,369,687 |
| HEXCEL CORP NEW(HXL) | 99,274 | 73,520 | -25,754 | 7,336,369 | 5,949,969 | 0.67% | -1,386,400 |
| MEDTRONIC PLC(MDT) | 43,432 | 31,135 | -12,297 | 4,172,116 | 2,697,844 | 0.31% | -1,474,272 |
| TESLA INC(TSLA) | 17,422 | 16,972 | -450 | 7,835,022 | 6,309,341 | 0.71% | -1,525,681 |
| ISHARES TR NATIONAL MUN | 14,343 | 0 | -14,343 | 1,536,277 | 0 | — | -1,536,277 |
| FABRINET(FN) | 23,327 | 17,288 | -6,039 | 10,620,329 | 9,016,131 | 1.02% | -1,604,198 |
| GXO LOGISTICS INCORPORATED(GXO) | 116,604 | 86,775 | -29,829 | 6,138,032 | 4,499,270 | 0.51% | -1,638,762 |
| RENTOKIL INITIAL PLC(RTO) | 241,718 | 173,479 | -68,239 | 7,121,023 | 5,461,124 | 0.62% | -1,659,899 |
| QXO INC(QXO) | 347,861 | 257,718 | -90,143 | 6,710,237 | 5,004,874 | 0.57% | -1,705,363 |
| PENUMBRA INC(PEN) | 26,415 | 19,701 | -6,714 | 8,212,792 | 6,469,231 | 0.73% | -1,743,561 |
| FRONTDOOR INC(FTDR) | 95,418 | 71,059 | -24,359 | 5,504,650 | 3,756,162 | 0.42% | -1,748,488 |
| VERRA MOBILITY CORP | 152,930 | 115,994 | -36,936 | 3,427,166 | 1,657,561 | 0.19% | -1,769,605 |
| REGENERON PHARMACEUTICALS(REGN) | 7,792 | 5,485 | -2,307 | 6,014,528 | 4,237,570 | 0.48% | -1,776,958 |
| AMERICAN TOWER CORP(AMT) | 37,817 | 27,840 | -9,977 | 6,639,485 | 4,804,548 | 0.54% | -1,834,937 |
| SBA COMMUNICATIONS CORP(SBAC) | 30,057 | 22,825 | -7,232 | 5,813,998 | 3,928,407 | 0.44% | -1,885,591 |
| WASTE CONNECTIONS INC(WCN) | 32,426 | 23,343 | -9,083 | 5,686,218 | 3,791,812 | 0.43% | -1,894,406 |
| STAG INDL INC(STAG) | 187,708 | 138,756 | -48,952 | 6,900,144 | 5,003,536 | 0.57% | -1,896,608 |
| PAYCHEX INC(PAYX) | 43,284 | 31,387 | -11,897 | 4,855,559 | 2,891,401 | 0.33% | -1,964,158 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 30,751 | 0 | -30,751 | 1,969,287 | 0 | — | -1,969,287 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 19,477 | 13,322 | -6,155 | 5,358,839 | 3,339,105 | 0.38% | -2,019,734 |
| MCCORMICK & CO INC(MKC) | 66,386 | 47,104 | -19,282 | 4,521,551 | 2,375,936 | 0.27% | -2,145,615 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 297,486 | 222,981 | -74,505 | 6,842,188 | 4,671,457 | 0.53% | -2,170,731 |
| ALARM COM HLDGS INC | 116,973 | 87,478 | -29,495 | 5,967,968 | 3,778,171 | 0.43% | -2,189,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,669 | 13,640 | -9,029 | 6,888,818 | 4,609,597 | 0.52% | -2,279,221 |
| ISHARES CORE MSCI EUROPE CORE MSCI EURO | 111,919 | 80,414 | -31,505 | 7,944,038 | 5,650,712 | 0.64% | -2,293,326 |
| HDFC BANK LTD(HDB) | 127,697 | 91,402 | -36,295 | 4,666,045 | 2,274,092 | 0.26% | -2,391,953 |
| AON PLC(AON) | 19,857 | 14,022 | -5,835 | 7,007,119 | 4,525,860 | 0.51% | -2,481,259 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS BULETSHS 2029 | 541,528 | 410,629 | -130,899 | 10,199,683 | 7,662,501 | 0.87% | -2,537,182 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 205,476 | 155,054 | -50,422 | 10,202,908 | 7,656,565 | 0.87% | -2,546,343 |
| HEALTHEQUITY INC(HQY) | 87,171 | 64,752 | -22,419 | 7,985,746 | 5,411,357 | 0.61% | -2,574,389 |
| ISHARES IBONDS DEC 2031 | 482,724 | 364,416 | -118,308 | 10,209,606 | 7,627,229 | 0.86% | -2,582,377 |
| ISHARES 0-5YR HY CORP BOND 0-5YR HI YL CP | 239,285 | 180,444 | -58,841 | 10,258,155 | 7,634,579 | 0.86% | -2,623,576 |
| ISHARES 10plus YR CR BD | 203,302 | 153,266 | -50,036 | 10,256,601 | 7,606,588 | 0.86% | -2,650,013 |
| LIVE OAK BANCSHARES INC(LOB) | 282,701 | 209,559 | -73,142 | 9,710,775 | 6,930,112 | 0.78% | -2,780,663 |
| INVESCO EXCHNG TRAD SLF INDE INVESCO BUL 2033 COR ETF | 665,256 | 543,485 | -121,771 | 14,276,392 | 11,494,702 | 1.30% | -2,781,690 |
| WISDOMTREE TR JP SMALLCP(WT) | 122,246 | 87,789 | -34,457 | 11,777,169 | 8,959,698 | 1.01% | -2,817,471 |
| TYLER TECHNOLOGIES INC(TYL) | 15,048 | 11,204 | -3,844 | 6,831,182 | 3,836,171 | 0.43% | -2,995,011 |
| NEXTERA ENERGY INC(NEE) | 213,764 | 150,982 | -62,782 | 17,160,943 | 14,023,182 | 1.59% | -3,137,761 |
| Q2 HLDGS INC(QTWO) | 85,199 | 63,306 | -21,893 | 6,147,963 | 2,994,395 | 0.34% | -3,153,568 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 35,925 | 26,642 | -9,283 | 7,221,204 | 3,984,540 | 0.45% | -3,236,664 |
| ISHARES IBONDS DEC 2029 | 611,729 | 461,783 | -149,946 | 14,317,524 | 10,741,076 | 1.21% | -3,576,448 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 154,231 | 98,935 | -55,296 | 8,080,188 | 4,397,659 | 0.50% | -3,682,529 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 BULETSHS 2031 CP | 867,326 | 654,597 | -212,729 | 14,480,010 | 10,774,661 | 1.22% | -3,705,349 |
| MARKEL GROUP INC(MKL) | 4,744 | 3,346 | -1,398 | 10,197,064 | 6,404,250 | 0.72% | -3,792,814 |
| WATERS CORP(WAT) | 24,208 | 17,577 | -6,631 | 9,195,013 | 5,234,374 | 0.59% | -3,960,639 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 118,423 | 86,126 | -32,297 | 9,446,568 | 5,448,347 | 0.62% | -3,998,221 |
| BERKSHIRE HATHAWAY INC DEL | 25,540 | 18,292 | -7,248 | 12,837,872 | 8,765,484 | 0.99% | -4,072,388 |
| AXON ENTERPRISE INC(AXON) | 17,515 | 12,926 | -4,589 | 9,947,053 | 5,489,395 | 0.62% | -4,457,658 |